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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 733.00 | 52 046.00 | 2 687.00 | 54 733.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 407 444.00 | 340 783.00 | 66 660.00 | 407 444.00 |
AT Other tangible assets | 366 938.00 | 285 487.00 | 81 450.00 | 366 938.00 |
BH Other financial assets | 167 095.00 | | 167 095.00 | 167 095.00 |
BJ TOTAL (I) | 996 211.00 | 678 317.00 | 317 894.00 | 996 211.00 |
BL Raw materials, supplies | 184 591.00 | | 184 591.00 | 184 591.00 |
BP Services in progress | 157 854.00 | | 157 854.00 | 157 854.00 |
BX Customers and related accounts | 2 262 393.00 | 6 290.00 | 2 256 103.00 | 2 262 393.00 |
BZ Other receivables | 241 395.00 | | 241 395.00 | 241 395.00 |
CF Cash and cash equivalents | 1 560 059.00 | | 1 560 059.00 | 1 560 059.00 |
CH Prepaid expenses | 21 839.00 | | 21 839.00 | 21 839.00 |
CJ TOTAL (II) | 4 428 133.00 | 6 290.00 | 4 421 843.00 | 4 428 133.00 |
CO Grand total (0 to V) | 5 424 345.00 | 684 607.00 | 4 739 737.00 | 5 424 345.00 |
CP Shares due in less than one year | 167 095.00 | | | 167 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 65 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 116 029.00 | | | 116 029.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 724 169.00 | 542 033.00 | | 724 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 964.00 | 282 135.00 | | 233 964.00 |
DL TOTAL (I) | 1 151 663.00 | 895 669.00 | | 1 151 663.00 |
DU Loans and Debts from Credit Institutions (3) | 53 323.00 | 43 027.00 | | 53 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 280.00 | | 408.00 |
DX Trade payables and related accounts | 588 987.00 | 906 023.00 | | 588 987.00 |
DY Tax and social security liabilities | 1 371 047.00 | 1 029 101.00 | | 1 371 047.00 |
DZ Fixed asset liabilities and related accounts | 4 467.00 | 778.00 | | 4 467.00 |
EA Other liabilities | 1 357 126.00 | 1 273 039.00 | | 1 357 126.00 |
EB Prepaid income (2) | 212 712.00 | 94 602.00 | | 212 712.00 |
EC TOTAL (IV) | 3 588 073.00 | 3 346 853.00 | | 3 588 073.00 |
EE Grand total (I to V) | 4 739 737.00 | 4 242 522.00 | | 4 739 737.00 |
EG Accrued income and payables due within one year | 3 734 556.00 | 3 322 644.00 | | 3 734 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 996 337.00 | | 8 996 337.00 | 8 996 337.00 |
FJ Net sales | 8 996 337.00 | | 8 996 337.00 | 8 996 337.00 |
FM Inventory production | | | 80 488.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 321.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 9 108 606.00 | |
FS Purchases of goods (including customs duties) | | | 63 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 045.00 | |
FV Inventory change (raw materials and supplies) | | | 43 214.00 | |
FW Other purchases and external expenses | | | 2 195 392.00 | |
FX Taxes, duties, and similar payments | | | 177 977.00 | |
FY Salaries and Wages | | | 3 020 854.00 | |
FZ Social Security Contributions | | | 1 292 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 8 756 352.00 | |
GG - OPERATING RESULT (I - II) | | | 352 253.00 | |
GR Interest and similar expenses | | | 13 668.00 | |
GU Total financial expenses (VI) | | | 13 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 656.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 9 156.00 | | |
HE Exceptional expenses on management operations | 109.00 | 12 985.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 6 611.00 | 142.00 | | 6 611.00 |
HH Total exceptional expenses (VIII) | 6 720.00 | 13 128.00 | | 6 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 720.00 | -3 971.00 | | -6 720.00 |
HK Income tax | 97 900.00 | 84 423.00 | | 97 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 108 606.00 | 8 511 931.00 | | 9 108 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 874 641.00 | 8 229 796.00 | | 8 874 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 964.00 | 282 135.00 | | 233 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 933 814.00 | | 104 182.00 | 933 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 096.00 | |
I4 DECREASES Grand Total | | 41 784.00 | 996 212.00 | |
IO DECREASES Total including other intangible assets | | | 54 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 784.00 | 774 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 734.00 | | | 54 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 796.00 | | 73 370.00 | 742 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 283.00 | | 30 812.00 | 136 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 968.00 | 74 523.00 | 39 173.00 | 642 968.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | 1 433.00 | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 354.00 | 73 090.00 | 39 173.00 | 592 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 290.00 | | | 6 290.00 |
7B Total provisions for depreciation | 6 290.00 | | | 6 290.00 |
7C Grand total | 6 290.00 | | | 6 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 588 988.00 | 588 988.00 | | 588 988.00 |
8C Staff and Related Accounts | 586 627.00 | 586 627.00 | | 586 627.00 |
8D Social Security and Other Social Organizations | 351 459.00 | 351 459.00 | | 351 459.00 |
8E Income Taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 127.00 | 1 357 127.00 | | 1 357 127.00 |
8L Deferred income | 212 712.00 | 212 712.00 | | 212 712.00 |
UT Other financial assets | 167 096.00 | | 167 096.00 | 167 096.00 |
UX Other trade receivables | 2 254 846.00 | 2 254 846.00 | | 2 254 846.00 |
UY Staff and related accounts | 122 758.00 | 122 758.00 | | 122 758.00 |
VA Doubtful or disputed receivables | 7 548.00 | 7 548.00 | | 7 548.00 |
VB VAT | 60 561.00 | 60 561.00 | | 60 561.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 50 505.00 | 32 011.00 | 18 494.00 | 50 505.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 172.00 | | | 23 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 079.00 | 13 079.00 | | 13 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 077.00 | 58 077.00 | | 58 077.00 |
VS Prepaid expenses | 21 839.00 | 21 839.00 | | 21 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 725.00 | 2 525 629.00 | 167 096.00 | 2 692 725.00 |
VW VAT | 407 074.00 | 407 074.00 | | 407 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 074.00 | 3 569 580.00 | 18 494.00 | 3 588 074.00 |
